Ancora Advisors 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 480 US equity positions worth $771.8m in its Q2 2014 13F filing. The largest position was VANGUARD INDEX FDS REIT ETF at 2.7% of the reported book, followed by VOO and VANGUARD WORLD FD MEGA CAP IND. Against the Q1 2014 filing, it opened 1 new position, added to 21 and reduced 11 among the top 50 holdings.
What did Ancora Advisors own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS REIT ETF | 2.7% | $20.5m | 273,461 | 43% | added | |
| 2 | VOO VANGUARD INDEX FDS S&P 500 ETF | 2.0% | $15.5m | 86,348 | 0% | held | |
| 3 | VANGUARD WORLD FD MEGA CAP IND | 1.9% | $14.6m | 217,804 | 0% | held | |
| 4 | SPY SPDR S&P 500 ETF TR UNIT | 1.8% | $13.9m | 71,153 | -14% | reduced | |
| 5 | ISHARES TR HGH DIV EQT FD | 1.7% | $12.9m | 171,252 | 0% | held | |
| 6 | RUSHB RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.6% | $12.5m | 396,086 | -0% | held |
| 7 | FMNB FARMERS NATL BANC CORP COM | Financial Services | 1.6% | $12.1m | 1,552,928 | 38% | added |
| 8 | ZWEIG TOTAL RETURN FD INC COM | 1.3% | $10.3m | 717,990 | -8% | reduced | |
| 9 | POWERSHARES ETF TRUST FTSE RAF | 1.3% | $10.3m | 116,751 | -0% | held | |
| 10 | ISHARES TR CORE MSCI EAFE | 1.3% | $9.9m | 159,801 | 457% | added | |
| 11 | CLAYMORE EXCHANGE TRD FD TR GU | 1.1% | $8.8m | 336,839 | -1% | reduced | |
| 12 | VANGUARD WORLD FDS ENERGY ETF | 1.1% | $8.7m | 60,253 | 0% | held | |
| 13 | WISDOMTREE TRUST EMG MKTS SMCA | 1.1% | $8.4m | 175,526 | 3% | added | |
| 14 | VANGUARD SPECIALIZED PORTFOLIO | 1.1% | $8.3m | 106,761 | 0% | held | |
| 15 | VANGUARD WORLD FDS MATERIALS E | 1.0% | $7.9m | 70,948 | 0% | held | |
| 16 | VANGUARD INDEX FDS EXTEND MKT | 1.0% | $7.8m | 88,793 | 0% | held | |
| 17 | VANGUARD FTSE ALL-WORLD EX US | 1.0% | $7.7m | 146,526 | -52% | reduced | |
| 18 | LORAL SPACE & COMMUNICATIONS I | 1.0% | $7.5m | 102,725 | – | new | |
| 19 | INTC INTEL CORP COM | Technology | 0.9% | $7.2m | 232,790 | 4% | added |
| 20 | TFSL TFS FINL CORP COM | Financial Services | 0.9% | $6.8m | 476,429 | 4% | added |
| 21 | SWEDISH EXPT CR CORP ROG TTL E | 0.9% | $6.7m | 784,307 | 5% | added | |
| 22 | WISDOMTREE EUROPE SMALLCAP DIV | 0.9% | $6.6m | 109,145 | 154% | added | |
| 23 | LIBERTY ALL STAR EQUITY FD SH | 0.8% | $6.6m | 1,090,622 | 16% | added | |
| 24 | JNJ JOHNSON & JOHNSON COM | Healthcare | 0.8% | $6.2m | 59,377 | 11% | added |
| 25 | SPECIAL OPPORTUNITIES FD INC C | 0.8% | $6.0m | 357,003 | 44% | added | |
| 26 | MALLINCKRODT PUB LTD | 0.7% | $5.7m | 71,432 | 4% | added | |
| 27 | PFE PFIZER INC COM | Healthcare | 0.7% | $5.7m | 191,767 | -0% | held |
| 28 | WFC WELLS FARGO & CO NEW COM | Financial Services | 0.7% | $5.5m | 105,603 | 6% | added |
| 29 | MSFT MICROSOFT CORP COM | Technology | 0.7% | $5.5m | 131,100 | 0% | held |
| 30 | ISHARES INC CORE MSCI EMERGING | 0.7% | $5.3m | 103,406 | 0% | held | |
| 31 | AAPL APPLE INC COM | Technology | 0.7% | $5.3m | 57,512 | 590% | added |
| 32 | CINF CINCINNATI FINL CORP COM | Financial Services | 0.7% | $5.1m | 106,537 | 0% | held |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 0.7% | $5.1m | 40,357 | -2% | reduced | |
| 34 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.7% | $5.0m | 87,427 | 2% | added |
| 35 | VZ VERIZON COMMUNICATIONS INC COM | Communication Services | 0.7% | $5.0m | 102,935 | -3% | reduced |
| 36 | KO COCA COLA CO COM | Consumer Defensive | 0.6% | $4.9m | 115,107 | -0% | held |
| 37 | GLD SPDR GOLD TRUST GOLD SHS | 0.6% | $4.7m | 36,756 | 0% | held | |
| 38 | GLW CORNING INC COM | Technology | 0.6% | $4.6m | 210,602 | -8% | reduced |
| 39 | LNB BANCORP INC COM | 0.6% | $4.5m | 367,758 | -1% | reduced | |
| 40 | PG PROCTER & GAMBLE CO COM | Consumer Defensive | 0.6% | $4.4m | 56,166 | 2% | added |
| 41 | T AT&T INC COM | Communication Services | 0.6% | $4.4m | 124,526 | 2% | added |
| 42 | ABBV ABBVIE INC | Healthcare | 0.6% | $4.3m | 75,718 | -0% | held |
| 43 | COP CONOCOPHILLIPS COM | Energy | 0.5% | $4.2m | 49,118 | 0% | held |
| 44 | EGSHARES EMERGING MARKETS CONS | 0.5% | $4.1m | 147,042 | -2% | reduced | |
| 45 | VWO VANGUARD FTSE EMERGING MARKET | 0.5% | $4.1m | 93,968 | 9% | added | |
| 46 | AUTOBYTEL INC | 0.5% | $4.1m | 309,100 | 5% | added | |
| 47 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 0.5% | $4.0m | 83,304 | 8% | added |
| 48 | DRI DARDEN RESTAURANTS INC COM | Consumer Cyclical | 0.5% | $4.0m | 86,493 | -13% | reduced |
| 49 | GE GENERAL ELECTRIC CO COM | Industrials | 0.5% | $4.0m | 151,902 | 24% | added |
| 50 | BSV VANGUARD BD INDEX FD INC SHORT | 0.5% | $4.0m | 49,228 | -11% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.